İHLAS HOLDİNG A.Ş.

IHLAS

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

2.725.115.875

4.157.199.758

5.279.033.594

7.581.561.230

Non-current Assets

1.081.806.046

1.441.193.692

3.229.818.367

3.729.800.384

Total Assets

3.806.921.921

5.598.393.450

8.508.851.961

11.311.361.614

Current Liabilities

649.466.224

1.632.756.193

1.045.072.479

1.493.009.259

Non-current Liabilities

1.262.679.479

395.238.170

2.206.944.348

4.620.779.072

Total Liabilities

1.912.145.703

2.027.994.363

3.252.016.827

6.113.788.331

Equity Attributable to Owners of Parent

532.594.980

1.550.193.307

2.704.590.911

2.675.295.742

Issued Capital

790.400.000

1.500.000.000

Non-controlling Interests

1.362.181.238

2.020.205.780

2.552.244.223

2.522.277.541

Total Equity

1.894.776.218

3.570.399.087

5.256.835.134

5.197.573.283

Total Liabilities and Equity

3.806.921.921

5.598.393.450

8.508.851.961

11.311.361.614

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.113.757.826

2.822.664.014

3.394.981.655

3.241.426.181

Cost of Sales

-843.328.968

-2.379.424.811

-2.569.105.082

-2.470.671.859

Gross Profit (Loss) from Commercial Operations

270.428.858

443.239.203

825.876.573

770.754.322

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

270.428.858

443.239.203

825.876.573

770.754.322

Profit (Loss) From Operating Activities

35.837.309

120.527.807

231.306.527

128.783.687

Profit (Loss) Before Financing Income (Expense)

51.460.399

330.934.530

974.281.671

153.587.581

Profit (Loss) from Continuing Operations, Before Tax

12.914.414

421.176.888

1.048.171.547

190.772.658

Profit (Loss) from Continuing Operations

31.939.316

401.120.997

943.154.683

75.491.396

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

31.939.316

401.120.997

943.154.683

75.491.396

Profit (Loss) Attributable To, Non-controlling Interests

35.906.558

192.382.726

306.182.019

111.109.391

Profit (Loss) Attributable To, Owners of Parent

-3.967.242

208.738.271

636.972.664

-35.617.995

Other Comprehensive Income (Loss)

23.609.485

222.319.743

697.280.474

-121.784.921

Total Comprehensive Income (Loss)

55.548.801

623.440.740

1.640.435.157

-46.293.525

Total Comprehensive Income Attributable To, Non-controlling Interests

44.663.180

253.185.120

536.913.172

58.793.106

Total Comprehensive Income Attributable To, Owners of Parent

10.885.621

370.255.620

1.103.521.985

-105.086.631